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World Odyssey Limited

03713724

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 15/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Francis Alan Kenyon-Slaney

secretary · Since 15/02/1999

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Philip Birley

director · Since 15/02/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Francis Alan Kenyon-Slaney

director · Since 15/02/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Mark Victor Claude Worrall

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Mark Victor Claude Worrall

25–50% shares
25–50% votes

British · England · Age 47

8th Floor, Becket House, London, EC2R 8DD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2020Registered 03/12/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2005Registered 16/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2000Registered 29/08/2000Satisfied 08/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1999Registered 03/11/1999Satisfied 08/08/2024

CompanyRankvs 596+ SIC 79110 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9Padwicks Travel (Wembley) Limited
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10Ealing Travel Services Limited
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596World Odyssey Limited
80
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£443k

Balance sheet strength

Cash

£879k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£14k

Debtors

£916k

9avg. employees+1

Tax at Year End

Corp tax£80k

Director Loans(2021)

Company owes directors£30k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£50k
Assets less current liabilities£464k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£111k
20241.52+£60k
20231.45+£228k
20221.40-£73k
20211.73-£77k
20201.26—

Derived from filed accounts. Not audited figures.